KA WE AS

4318 SANDNES

Finances

Return on Equity

96,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	28 000	69 000	17 000
Net Income	1 680 000	97 000	565 000	8 000
Total Assets	3 466 000	1 771 000	2 001 000	1 075 000
Total Equity	1 736 000	57 000	−40 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	28 000	69 000	17 000
Expenditure	8 000	7 000	9 000	3 000
Operating Profit	11 000	20 000	60 000	14 000
Financial Income	1 697 000	86 000	592 000	78 000
Financial Costs	29 000	10 000	87 000	84 000
Financial Balance	1 668 000	76 000	505 000	−6 000
Earnings Before Tax	1 680 000	97 000	565 000	8 000
Tax	0	0	0	0
Net Income	1 680 000	97 000	565 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 466 000	1 771 000	2 001 000	1 075 000
Total Assets	3 466 000	1 771 000	2 001 000	1 075 000
Total Retained Equity	926 000	−753 000	−850 000	−1 415 000
Total Equity	1 736 000	57 000	−40 000	−605 000
Total Long-Term Debt	1 730 000	1 710 000	2 023 000	0
Total Current Debt	0	4 000	17 000	1 680 000
Total Equity and Debt	3 466 000	1 771 000	2 001 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	28 000	69 000	17 000
Other Income	0	0	0	0
Revenue	19 000	28 000	69 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	9 000	3 000
Operating Profit	11 000	20 000	60 000	14 000
Financial Income	1 697 000	86 000	592 000	78 000
Financial Costs	29 000	10 000	87 000	84 000
Financial Balance	1 668 000	76 000	505 000	−6 000
Dividends	0	0	0	0
Net Income	1 680 000	97 000	565 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 212 000	1 669 000	1 590 000	1 030 000
Cash, Bank	2 202 000	67 000	411 000	26 000
Total Current Assets	3 466 000	1 771 000	2 001 000	1 075 000
Total Assets	3 466 000	1 771 000	2 001 000	1 075 000
Total Equity	1 736 000	57 000	−40 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 710 000	2 023 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 680 000
Total Current Debt	0	4 000	17 000	1 680 000
Total Equity and Debt	3 466 000	1 771 000	2 001 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,77 %	170,18 %	−1 412,5 %	−1,32 %
Debt-to-Equity Ratio	1	30	−50,58	−0
Operating Profit Margin	57,89 %	71,43 %	86,96 %	82,35 %
Current Ratio	-	442,75	117,71	0,64
Quick Ratio	-	442,75	117,71	0,64
Equity Ratio	0,5	0,03	−0,02	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %